ibis (TSE:9343) Total Current Liabilities: 円1,114 Mil (As of Dec. 2025)

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TSE:9343 ibis Inc TSE:9343
89 GF Score
Price 円777.00
GF Value 円813.09
Valuation Fairly Valued
! 4 Warning Signs
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What is ibis Total Current Liabilities?

ibis TSE:9343 +0.26% 89 Total Current Liabilities is 円1,114 Mil as of Dec. 2025. GuruFocus rates TSE:9343 with a GF Score™ of 89/100 and a GF Value™ of 円813.09 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ibis's total current liabilities for the quarter that ended in Dec. 2025 was 円1,114

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ibis Total Current Liabilities Related Terms

ibis Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ibis's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ibis Total Current Liabilities Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 564.84 756.79 737.40 996.54 1,114.09

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 996.54 885.25 816.55 1,114.09 1,031.95
TSE:9343
89GF Score
ibis Inc TSE:9343
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ibis Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ibis's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=531.214+25.392
+Other Current Liabilities+Current Deferred Liabilities
=557.487+0
=1,114

ibis's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=531.214+25.392
+Other Current Liabilities+Current Deferred Liabilities
=557.487+0
=1,114

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of 円1,114 Mil mean?
ibis (TSE:9343) has a Total Current Liabilities of 円1,114 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ibis and its competitors.
Is ibis' Total Current Liabilities too high?
ibis' current Total Current Liabilities is 円1,114 Mil. Overall, ibis has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ibis' Total Current Liabilities compare to UBER and SHOP?
ibis' Total Current Liabilities of 円1,114 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ibis and its competitors. ibis's current Total Current Liabilities is 円1,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ibis stock overvalued right now?
Based on GuruFocus' analysis, ibis (TSE:9343) is currently considered Fairly Valued. The stock's GF Value™ is 円813.09, compared to a current price of 円777.00 — trading 4.4% below its estimated fair value. The current Total Current Liabilities is 円1,114 Mil. ibis' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ibis (TSE:9343), the current Total Current Liabilities is 円1,114 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ibis (TSE:9343) Overvalued in 2026?

Based on GuruFocus' analysis, ibis stock appears to be undervalued. The current stock price of 円777.00 is trading 4.4% below its estimated GF Value™ of 円813.09. GuruFocus considers ibis to be Fairly Valued.

Key valuation signals for TSE:9343:

  • Total Current Liabilities: 円1,114 Mil
  • GF Value™: 円813.09 vs. price of 円777.00 (4.4% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the TSE:9343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ibis Business Description

Address 1-5-1 Hatchobori, 2nd Floor, ORIX-Yaesudori Building, Chuo-ku, Tokyo, JPN, 104-0032
ibis Inc is engaged in mobile application development and IT-related services. It operates through two segments: the Mobile Business, which focuses on researching, developing, distributing, and selling mobile applications; and the Solutions Business, which offers contract-based app development, server setup and maintenance, and dispatch of IT engineers. It generates the majority of its revenue from the Mobile Business segment.
89GF Score

Get the complete analysis for TSE:9343

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円777.00
Price
円813.09
GF Value